Robostar Co.Ltd Financial Flexibility Index
Robostar Co.Ltd financial flexibility index. Robostar Co.Ltd (090360) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of ₩-1.57 Billion (operating CF ₩-1.59 Billion minus capex ₩25.16 Million) represents 0% of total liabilities (₩22.33 Billion). See how much free cash does Robostar Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Robostar Co.Ltd (2011–2025)
Financial flexibility index of Robostar Co.Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Robostar Co.Ltd across 15 annual periods. Check Robostar Co.Ltd (090360) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Robostar Co.Ltd Financial Flexibility Index by Year (2011–2025)
Robostar Co.Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Robostar Co.Ltd. For the full cash flow conversion analysis, see 090360 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ₩407.28 Million | ₩55.69 Million | ₩22.33 Billion | ▼ -95.8% |
| 2024 | 0.44x | ₩9.00 Billion | ₩8.86 Billion | ₩20.61 Billion | ▲ +33.6% |
| 2023 | 0.33x | ₩8.50 Billion | ₩7.32 Billion | ₩25.98 Billion | ▲ +1587.2% |
| 2022 | 0.02x | ₩902.08 Million | ₩701.37 Million | ₩46.54 Billion | ▲ +115.0% |
| 2021 | -0.13x | ₩-4.98 Billion | ₩-5.10 Billion | ₩38.61 Billion | ▼ -163.8% |
| 2020 | -0.05x | ₩-2.90 Billion | ₩-3.43 Billion | ₩59.20 Billion | ▲ +73.7% |
| 2019 | -0.19x | ₩-13.06 Billion | ₩-14.34 Billion | ₩70.22 Billion | ▼ -51.6% |
| 2018 | -0.12x | ₩-8.43 Billion | ₩-9.42 Billion | ₩68.74 Billion | ▼ -249.8% |
| 2017 | 0.08x | ₩6.55 Billion | ₩5.37 Billion | ₩79.96 Billion | ▼ -18.1% |
| 2016 | 0.10x | ₩9.02 Billion | ₩6.06 Billion | ₩90.20 Billion | ▼ -58.9% |
| 2015 | 0.24x | ₩15.79 Billion | ₩5.51 Billion | ₩64.93 Billion | ▲ +95.7% |
| 2014 | 0.12x | ₩6.12 Billion | ₩5.39 Billion | ₩49.22 Billion | ▲ +14.3% |
| 2013 | 0.11x | ₩6.05 Billion | ₩4.14 Billion | ₩55.59 Billion | ▼ -10.6% |
| 2012 | 0.12x | ₩5.03 Billion | ₩857.58 Million | ₩41.36 Billion | ▼ -57.8% |
| 2011 | 0.29x | ₩11.16 Billion | ₩8.41 Billion | ₩38.70 Billion | — |